Quant Small Cap Fund - Direct Plan
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/11/2026)
|
300.5114
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.2%
|
| 3 Months Ago :
|
-2.73%
|
| 1 Year Ago :
|
5.77%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Ankit Pande
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -4.2 | -2.73 | 5.77 | 16.29 |
| Category | -0.16 | -4.09 | -1.77 | 34.48 |
| Sensex | 5.26 | -3.08 | -9.82 | 5.71 |
| Nifty | 4.54 | -3.87 | -8.87 | 7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 300.5114 (02/11/2026) |
| IDCW | 234.9064 (02/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 35572.02 |
| 31/08/2026 | 35557.21 |
| 31/07/2026 | 34068.88 |
| 30/06/2026 | 33739.04 |
| 31/05/2026 | 31773.74 |
Registrar
| KFIN Technologies Pvt. Ltd. |